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CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
201
DELISTED
Piedmont Lithium
PLL
$11.4K 0.01%
190
– –
GLD icon
202
SPDR Gold Trust
GLD
$132B
$11.4K 0.01%
62
– –
UUUU icon
203
Energy Fuels
UUUU
$3.21B
$11.4K 0.01%
2,035
-790
-28% -$5.12K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.3K 0.01%
208
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$11.2K 0.01%
284
+89
+46% +$3.54K
ALB icon
206
Albemarle
ALB
$14.2B
$11.1K 0.01%
50
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$113B
$11K 0.01%
113
+10
+10% +$1K
IRMD icon
208
iRadimed
IRMD
$1.19B
$10.9K 0.01%
277
– –
EOLS icon
209
Evolus
EOLS
$403M
$10.6K 0.01%
1,253
– –
JCI icon
210
Johnson Controls International
JCI
$93.1B
$10.6K 0.01%
175
– –
IRTC icon
211
iRhythm Holdings
IRTC
$4.18B
$10.5K 0.01%
85
– –
MMM icon
212
3M
MMM
$93.6B
$10.3K 0.01%
117
+2
+2% +$189
P
213
Everpure Inc
P
$27.9B
$10.2K 0.01%
400
– –
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10K 0.01%
51
– –
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$10K 0.01%
312
-38
-11% -$1.2K
COST icon
216
Costco
COST
$420B
$9.96K 0.01%
20
– –
GILD icon
217
Gilead Sciences
GILD
$168B
$9.96K 0.01%
120
– –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.74K 0.01%
+241
New +$9.82K
GPRO icon
219
GoPro
GPRO
$133M
$9.74K 0.01%
1,936
– –
HON icon
220
Honeywell
HON
$78.9B
$9.56K 0.01%
53
– –
OSUR icon
221
OraSure Technologies
OSUR
$287M
$9.07K 0.01%
1,500
– –
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.95K 0.01%
+47
New +$9.12K
XOMA
223
DELISTED
Xoma
XOMA
$8.87K 0.01%
420
– –
XEL icon
224
Xcel Energy
XEL
$48.6B
$8.78K 0.01%
130
+1
+0.8% +$67
ETN icon
225
Eaton
ETN
$173B
$8.57K 0.01%
50
– –
7 8
9
10 11

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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CarsonAllaria Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.